TIDMVOF

RNS Number : 3001R

VinaCapital Vietnam Opportunity Fd.

26 October 2023

VinaCapital Vietnam Opportunity Fund Limited

(the "Company" or "VOF")

LEI Number: 2138007UD8FBBVAX9469

Notice of Annual General Meeting

Notice is hereby given that the 2023 Annual General Meeting of the Company will be held at the offices of Aztec Group, East Wing, Trafalgar Court, Les Banques, St Peter Port, GY1 3PP, Guernsey on 6 December 2023 at 11:00am.

The Notice of AGM has been posted to shareholders. A copy of the Annual Report and Financial Statements for the year ended 30 June 2023 is available on the Company's website at https://vinacapital.com/investment-solutions/offshore-funds/vof/corporate-literature/.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and Annual Report and Financial Statements have been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For Further information, please contact:

 
 Joel Weiden 
----------------------------------------------------------- 
 Investment Manager - Investor Relations and Communications 
  VinaCapital Investment Management Limited 
 T: +84 28 3821 9930 
 E: joel.weiden@vinacapital.com 
 
 Magdala Mullegadoo 
----------------------------------------------------------- 
 Company Secretary / Administrator 
  Aztec Financial Services (Guernsey) Limited 
 T: +44 1481 748 814 
 E: vinacapital@aztecgroup.co.uk

1. References to VOF or the Company in this announcement shall mean VinaCapital Vietnam Opportunity Fund Limited, a non-cellular company incorporated in the Bailiwick of Guernsey under The Companies (Guernsey) Law, 2008, with registered number 61765. It is authorised by the Guernsey Financial Services Commission (reference number 2268242) as a registered closed-ended investment scheme under The Protection of Investors (Bailiwick of Guernsey) Law, 2020 and in compliance with the Registered Collective Investment Scheme Rules, as amended.

2. The registered office address of the Company is East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands, GY1 3PP.

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END

NOANKPBBABDDAKB

(END) Dow Jones Newswires

October 26, 2023 02:00 ET (06:00 GMT)

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